This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Fund type

Hedge Fund

Latest reported GAV

$30.9Mgross asset value on Schedule D 7.B(1), as of 2015-03-30; never fund size

Peak reported GAV

$34.5M

Beneficial owners

7

Minimum investment

$1.0M

Owned by the adviser

2400%

Owned by funds of funds

1800%

Owned by non-US persons

8300%

Clients solicited

no

Form D file number

021-120722an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Mar 30, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

5

Fund id

805-8931960910

Graph

RIA / Wealth Management

Canonical id

dfx:ria:15b920a9-ff1f-4e7e-2470-2b129ab4de4d

First observed

Mar 30, 2012

Last observed

Mar 30, 2015 139 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.